Holdings of Hypatia Women CEO ETF
Two Roads Shared Trust ·159 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7M $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 4.6 %
- Financials 4.6 %
- Energy 4.4 %
- Consumer discretionary 2.9 %
- Health care 2.2 %
- Materials 2.0 %
- Real estate 1.2 %
- Communication 1.2 %
- Utilities 0.6 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- MH 1.5 %
- IE 1.1 %
- SG 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 8.4M $ | 96.41 % |
| 2 | MH | 1 | 128.2K $ | 1.48 % |
| 3 | IE | 2 | 96.1K $ | 1.11 % |
| 4 | SG | 1 | 87.3K $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 536 | 133.1K $ | 1.54 % |
| 2 | International Seaways Inc | 1,546 | 128.2K $ | 1.48 % |
| 3 | Solaris Energy Infrastructure Inc | 1,709 | 126.2K $ | 1.46 % |
| 4 | Occidental Petroleum Corp | 2,052 | 124.3K $ | 1.44 % |
| 5 | Kinder Morgan, Inc. | 3,740 | 122.9K $ | 1.42 % |
| 6 | Advanced Micro Devices Inc | 272 | 96.4K $ | 1.11 % |
| 7 | PagerDuty Inc | 13,444 | 89.4K $ | 1.03 % |
| 8 | Flex Ltd | 954 | 87.3K $ | 1.01 % |
| 9 | NextNav Inc | 4,621 | 85.6K $ | 0.99 % |
| 10 | HubSpot Inc | 385 | 85.4K $ | 0.99 % |
| 11 | Workiva Inc | 1,586 | 84.8K $ | 0.98 % |
| 12 | Reservoir Media Inc | 8,315 | 83.6K $ | 0.97 % |
| 13 | CDW Corp/DE | 607 | 83.1K $ | 0.96 % |
| 14 | Power Integrations Inc | 1,141 | 83K $ | 0.96 % |
| 15 | Accenture PLC | 464 | 82.9K $ | 0.96 % |
| 16 | Arista Networks Inc | 480 | 82.9K $ | 0.96 % |
| 17 | New York Times Co/The | 1,048 | 82.8K $ | 0.96 % |
| 18 | Lumen Technologies Inc | 9,358 | 82.7K $ | 0.96 % |
| 19 | Clear Secure Inc | 1,540 | 82.2K $ | 0.95 % |
| 20 | Life360 Inc | 1,891 | 81.5K $ | 0.94 % |
| 21 | Sirius XM Holdings Inc | 3,012 | 81.1K $ | 0.94 % |
| 22 | Franklin Resources Inc | 2,629 | 78.8K $ | 0.91 % |
| 23 | Clearfield Inc | 2,727 | 78.8K $ | 0.91 % |
| 24 | Alerus Financial Corp | 2,766 | 74.5K $ | 0.86 % |
| 25 | Nasdaq Inc | 810 | 74.4K $ | 0.86 % |
| 26 | BellRing Brands Inc | 4,122 | 73.4K $ | 0.85 % |
| 27 | Principal Financial Group Inc | 727 | 73.4K $ | 0.85 % |
| 28 | Voya Financial Inc | 894 | 73.3K $ | 0.85 % |
| 29 | Lincoln National Corp | 1,934 | 73.1K $ | 0.84 % |
| 30 | Jackson Financial Inc | 622 | 72K $ | 0.83 % |
| 31 | Fidelity National Information Services Inc | 1,540 | 71.7K $ | 0.83 % |
| 32 | Amalgamated Financial Corp | 1,746 | 71.4K $ | 0.82 % |
| 33 | Acadian Asset Management Inc | 1,053 | 70.9K $ | 0.82 % |
| 34 | Hanmi Financial Corp | 2,370 | 70.9K $ | 0.82 % |
| 35 | US Bancorp | 1,245 | 70.5K $ | 0.82 % |
| 36 | Employers Holdings Inc | 1,670 | 70.3K $ | 0.81 % |
| 37 | Citigroup Inc | 549 | 70.3K $ | 0.81 % |
| 38 | 1st Source Corp | 954 | 70.1K $ | 0.81 % |
| 39 | Eagle Bancorp Inc | 2,696 | 69.7K $ | 0.81 % |
| 40 | S&P Global Inc | 161 | 69.4K $ | 0.80 % |
| 41 | Horace Mann Educators Corp | 1,524 | 69.3K $ | 0.80 % |
| 42 | Progressive Corp/The | 344 | 69.2K $ | 0.80 % |
| 43 | AMERISAFE Inc | 2,267 | 68.7K $ | 0.79 % |
| 44 | WEX Inc | 456 | 68.6K $ | 0.79 % |
| 45 | Albertsons Cos Inc | 3,985 | 67.1K $ | 0.78 % |
| 46 | Tootsie Roll Industries Inc | 1,576 | 66.5K $ | 0.77 % |
| 47 | Clorox Co/The | 688 | 66.4K $ | 0.77 % |
| 48 | Trupanion Inc | 2,627 | 63K $ | 0.73 % |
| 49 | Centene Corp | 1,112 | 59.7K $ | 0.69 % |
| 50 | Murphy USA Inc | 98 | 57.6K $ | 0.67 % |
| 51 | Cracker Barrel Old Country Store Inc | 1,763 | 55.2K $ | 0.64 % |
| 52 | Dutch Bros Inc | 955 | 54.9K $ | 0.63 % |
| 53 | Ventas Inc | 625 | 54.9K $ | 0.63 % |
| 54 | Kilroy Realty Corp | 1,648 | 54.8K $ | 0.63 % |
| 55 | American Public Education Inc | 930 | 54.1K $ | 0.62 % |
| 56 | Centerspace | 787 | 53.7K $ | 0.62 % |
| 57 | RLJ Lodging Trust | 6,520 | 53.7K $ | 0.62 % |
| 58 | Essex Property Trust Inc | 204 | 53.7K $ | 0.62 % |
| 59 | Valvoline Inc | 1,610 | 53.5K $ | 0.62 % |
| 60 | General Dynamics Corp | 155 | 53.4K $ | 0.62 % |
| 61 | Etsy Inc | 821 | 52.8K $ | 0.61 % |
| 62 | Automatic Data Processing Inc | 249 | 52.8K $ | 0.61 % |
| 63 | Dick's Sporting Goods Inc | 232 | 52.6K $ | 0.61 % |
| 64 | Textron Inc | 547 | 52.5K $ | 0.61 % |
| 65 | Lindblad Expeditions Holdings Inc | 2,829 | 52.4K $ | 0.61 % |
| 66 | Federal Signal Corp | 424 | 52.2K $ | 0.60 % |
| 67 | Victoria's Secret & Co | 998 | 51.7K $ | 0.60 % |
| 68 | Equity LifeStyle Properties Inc | 817 | 51.7K $ | 0.60 % |
| 69 | Expedia Group Inc | 208 | 51.7K $ | 0.60 % |
| 70 | MSC Industrial Direct Co Inc | 505 | 51.6K $ | 0.60 % |
| 71 | Tapestry Inc | 356 | 51.6K $ | 0.60 % |
| 72 | Five Below Inc | 219 | 51.6K $ | 0.60 % |
| 73 | Levi Strauss & Co | 2,316 | 51.6K $ | 0.60 % |
| 74 | Best Buy Co Inc | 847 | 51.2K $ | 0.59 % |
| 75 | Rexford Industrial Realty Inc | 1,426 | 51.2K $ | 0.59 % |
| 76 | Atmus Filtration Technologies Inc | 806 | 51.1K $ | 0.59 % |
| 77 | General Motors Co | 664 | 51.1K $ | 0.59 % |
| 78 | Trinity Industries Inc | 1,564 | 51K $ | 0.59 % |
| 79 | Cummins Inc | 76 | 51K $ | 0.59 % |
| 80 | Cushman & Wakefield Ltd | 3,630 | 51K $ | 0.59 % |
| 81 | Equinix Inc | 47 | 50.9K $ | 0.59 % |
| 82 | Sally Beauty Holdings Inc | 3,569 | 50.6K $ | 0.58 % |
| 83 | La-Z-Boy Inc | 1,451 | 50.4K $ | 0.58 % |
| 84 | Spire Global Inc | 2,817 | 50.2K $ | 0.58 % |
| 85 | Planet Fitness Inc | 753 | 50.2K $ | 0.58 % |
| 86 | UL Solutions Inc | 553 | 50K $ | 0.58 % |
| 87 | Ulta Beauty Inc | 93 | 50K $ | 0.58 % |
| 88 | Regency Centers Corp | 642 | 50K $ | 0.58 % |
| 89 | United Parcel Service Inc | 459 | 49.9K $ | 0.58 % |
| 90 | ATI Inc | 321 | 49.9K $ | 0.58 % |
| 91 | Exponent Inc | 746 | 49.9K $ | 0.58 % |
| 92 | Abercrombie & Fitch Co | 584 | 49.8K $ | 0.58 % |
| 93 | Curtiss-Wright Corp | 69 | 49.7K $ | 0.57 % |
| 94 | Elevance Health Inc | 132 | 49.7K $ | 0.57 % |
| 95 | nVent Electric PLC | 347 | 49.6K $ | 0.57 % |
| 96 | Mistras Group Inc | 2,622 | 49.5K $ | 0.57 % |
| 97 | National Presto Industries Inc | 354 | 49.5K $ | 0.57 % |
| 98 | Interface Inc | 1,769 | 49.3K $ | 0.57 % |
| 99 | Taylor Morrison Home Corp | 810 | 49.2K $ | 0.57 % |
| 100 | Veralto Corp | 557 | 49.1K $ | 0.57 % |